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First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 (FNHSQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.49%
Dividend amount
$0.14
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 (FNHSQX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.14 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 (FNHSQX) is 4.49%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$12.52
+9,946.39%
25 Sep 2026
$0.14
-
16 Jul 2026
$12.09
+8,781.85%
25 Jun 2026
$0.14
+538.97%
25 Apr 2026
$0.02
-76.41%
$0.12
-
25 Dec 2025
$0.09
+163.27%
25 Jun 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
622.16%

Community

FAQ

How much dividend does First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 pay?▼
First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 pays an annual dividend of $0.54 per share, with a dividend yield of 4.49%.
What is the dividend yield of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026?▼
The current dividend yield of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 is 4.49%.
When does First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 pay dividends?▼
First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026?▼
The next dividend payment from First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 is estimated for September 25, 2026.
How safe is the dividend of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026?▼
First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026?▼
First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 currently pays a dividend of $12.09 per share.
When did I have to buy the shares of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 to receive the previous dividend?▼
To receive the previous dividend from First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 pay the last dividend?▼
The last dividend payment from First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 was made on July 16, 2026.
What was the dividend of First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 in 2025?▼
In 2025, First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 paid a total dividend of $0.12 per share.
In which currency does First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 distribute the dividend?▼
First Trust 12126 Diversified Equity Strategy Trust Series A Term 7/15/2026 distributes its dividends in USD.